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Your Current Location : Fund Card : Portfolio Classification
 
Quant Large and Mid Cap Fund IDCW
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Equity 97.44
Treasury Bill 4.68
Trep -2.12
 
Concentration Analysis
Top 5 Holdings 37.94%
Top 10 Holdings 61.57%
Top 25 Holdings 92.18%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 12.21
Petroleum Products 9.75
Electricals 8.4
Software & Services 8.22
Ferrous Metals 8.06
Energy 7.75
Pharma & Biotech 7.33
Automobile 6.77
Derivatives 6.35
Minerals & Mining 5.59
Food Beverage & Tobacco 4.73
SOV 4.68
Transportation 3.25
Miscellaneous 3.19
Metals 2.69
Oil & GAS 1.72
Aerospace & Defence 1.43
Cash -2.12
 
Portfolio Metrics
PB Ratio 2.96
PE Ratio 20.01
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 9.75
Bharat Heavy Electricals Limited 8.40
Jio Financial Services Limited 8.02
Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) 6.18
NMDC Limited 5.59
Aurobindo Pharma Limited 5.25
Oracle Financial Ser Software Ltd. 5.25
Jindal Steel & Power Limited 4.95
Britannia Industries Limited 4.19
Motherson Sumi Systems Ltd. 3.99
STEEL AUTHORITY INDIA LTD 3.11
Poonawalla Fincorp Limited 2.75
Hindalco Industries Limited 2.69
Larsen & Toubro Limited 25/04/2024 2.53
LIC OF INDIA 2.21
GMR Airports Infrastructure Limited 2.21
Glaxosmithkline Pharma Ltd 2.08
Wipro Limited 2.05
91 Days Treasury Bill 20-Jun-2024 1.87
GAIL ( INDIA ) LTD 1.72
Adani Green Energy Limited 1.57
Maruti Suzuki India Limited 1.55
CRISIL 1.44
Bharat Electronics Limited 1.43
91 Days Treasury Bill 13-Jun-2024 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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